Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/119 | 1,700 | 15/03/2021 | OWN/2020-21/P/94 | 940 | 02/03/2021 | OWN/2020-21/C/52 | 1,200 | ||||||
02/03/2021 | OWN/2020-21/R/136 | 1,380 | 26/03/2021 | OWN/2020-21/P/79 | 6,300 | 02/03/2021 | OWN/2020-21/C/61 | 1,200 | ||||||
09/03/2021 | OWN/2020-21/R/120 | 9,700 | 30/03/2021 | OWN/2020-21/P/80 | 39,340 | 09/03/2021 | OWN/2020-21/C/55 | 9,700 | ||||||
09/03/2021 | OWN/2020-21/R/137 | 18,865 | 30/03/2021 | OWN/2020-21/P/95 | 8,000 | 09/03/2021 | OWN/2020-21/C/62 | 16,120 | ||||||
13/03/2021 | OWN/2020-21/R/121 | 4,000 | 30/03/2021 | OWN/2020-21/P/96 | 3,000 | 16/03/2021 | OWN/2020-21/C/53 | 10,200 | ||||||
13/03/2021 | OWN/2020-21/R/138 | 13,152 | 30/03/2021 | OWN/2020-21/P/97 | 10,000 | 16/03/2021 | OWN/2020-21/C/63 | 25,000 | ||||||
15/03/2021 | OWN/2020-21/R/122 | 600 | 30/03/2021 | OWN/2020-21/P/98 | 10,000 | 19/03/2021 | OWN/2020-21/C/64 | 1,350 | ||||||
15/03/2021 | OWN/2020-21/R/139 | 269 | 31/03/2021 | OWN/2020-21/P/100 | 1,080 | 23/03/2021 | OWN/2020-21/C/54 | 2,500 | ||||||
16/03/2021 | OWN/2020-21/R/123 | 5,600 | 31/03/2021 | OWN/2020-21/P/101 | 14,000 | 31/03/2021 | OWN/2020-21/C/56 | 19,800 | ||||||
16/03/2021 | OWN/2020-21/R/140 | 14,603 | 31/03/2021 | OWN/2020-21/P/102 | 7,000 | 31/03/2021 | OWN/2020-21/C/65 | 27,740 | ||||||
19/03/2021 | OWN/2020-21/R/124 | 2,500 | 31/03/2021 | OWN/2020-21/P/103 | 5,600 | |||||||||
19/03/2021 | OWN/2020-21/R/141 | 1,355 | 31/03/2021 | OWN/2020-21/P/104 | 3,200 | |||||||||
20/03/2021 | OWN/2020-21/R/125 | 1,500 | 31/03/2021 | OWN/2020-21/P/105 | 3,500 | |||||||||
20/03/2021 | OWN/2020-21/R/142 | 4,335 | 31/03/2021 | OWN/2020-21/P/106 | 4,100 | |||||||||
23/03/2021 | OWN/2020-21/R/126 | 2,500 | 31/03/2021 | OWN/2020-21/P/107 | 14 | |||||||||
23/03/2021 | OWN/2020-21/R/143 | 5,176 | 31/03/2021 | OWN/2020-21/P/108 | 2,400 | |||||||||
25/03/2021 | XVFC/2020-21/R/4 | 405,064 | 31/03/2021 | OWN/2020-21/P/109 | 5,280 | |||||||||
26/03/2021 | OWN/2020-21/R/127 | 1,800 | 31/03/2021 | OWN/2020-21/P/110 | 5,450 | |||||||||
26/03/2021 | OWN/2020-21/R/144 | 730 | 31/03/2021 | OWN/2020-21/P/81 | 14,000 | |||||||||
27/03/2021 | FFC/2020-21/R/4 | 3,512 | 31/03/2021 | OWN/2020-21/P/82 | 14,000 | |||||||||
30/03/2021 | OWN/2020-21/R/128 | 14,240 | 31/03/2021 | OWN/2020-21/P/83 | 4,930 | |||||||||
30/03/2021 | OWN/2020-21/R/129 | 12,200 | 31/03/2021 | OWN/2020-21/P/84 | 2,400 | |||||||||
30/03/2021 | OWN/2020-21/R/145 | 18,754 | 31/03/2021 | OWN/2020-21/P/85 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/130 | 4,800 | 31/03/2021 | OWN/2020-21/P/86 | 900 | |||||||||
31/03/2021 | OWN/2020-21/R/146 | 18,979 | 31/03/2021 | OWN/2020-21/P/87 | 14 | |||||||||
31/03/2021 | OWN/2020-21/P/99 | 12,000 | ||||||||||||
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